AI Unlimited Group, Inc. AIUG
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.90% | -21.16% | -13.16% | -- | -- |
| Total Depreciation and Amortization | -- | -50.87% | -- | -- | -- |
| Total Amortization of Deferred Charges | 1,643.12% | 451.83% | 193.34% | -- | -- |
| Total Other Non-Cash Items | 114.96% | 114.96% | 115.47% | -- | -- |
| Change in Net Operating Assets | -267.77% | 79.51% | 150,433.33% | -- | -- |
| Cash from Operations | -19.47% | 29.21% | 39.92% | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.20% | 68.34% | 68.28% | -- | -- |
| Cash from Investing | 64.20% | 68.34% | 68.28% | -- | -- |
| Total Debt Issued | -80.57% | -90.73% | -144.68% | -- | -- |
| Total Debt Repaid | 195.51% | -- | -- | -- | -- |
| Issuance of Common Stock | 195.70% | 101.66% | -41.47% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.05% | -- | -- | -- | -- |
| Cash from Financing | 25.48% | -0.61% | -55.99% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 431.15% | 116.35% | -200.00% | -- | -- |